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SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $767M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+17.58%
3 Year Est. Return
+51.89%
5 Year Est. Return
+49.57%
10 Year Est. Return
+172.37%
AUM
$438M
AUM Growth
-$5.46M
Cap. Flow
+$15.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
74.24%
Holding
29
New
5
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$14.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.45M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$906K
5
AAPL icon
Apple
AAPL
+$657K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$347K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$292K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$81.7M 18.66%
180,870
-2,509
-1% -$1.12M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$42M 9.6%
269,874
+122,557
+83% +$18.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$38.6M 8.82%
85,072
-614
-0.7% -$275K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$33.3M 7.6%
329,647
-2,428
-0.7% -$242K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$26M 5.93%
192,960
-16,271
-8% -$2.16M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23.6M 5.4%
616,595
-6,448
-1% -$252K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$23.4M 5.34%
634,396
-5,314
-0.8% -$190K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$21.9M 4.99%
314,964
-3,384
-1% -$231K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.9M 4.09%
167,283
-1,234
-0.7% -$136K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.6M 3.8%
209,470
-3,722
-2% -$292K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$15.2M 3.48%
203,002
+12
+0% +$950
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$14.6M 3.35%
57,587
-514
-0.9% -$127K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14.5M 3.32%
+215,071
New +$14.6M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.5M 3.07%
173,434
-264,912
-60% -$20.1M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12M 2.74%
116,499
-1,141
-1% -$116K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.2M 2.56%
49,164
-1,541
-3% -$347K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.56M 1.73%
108,749
+464
+0.4% +$32.8K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.48M 1.25%
+53,515
New +$5.45M
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$5.09M 1.16%
58,815
+4,160
+8% +$357K
CCOR icon
20
Core Alternative Capital
CCOR
$27.8M
$4.69M 1.07%
154,315
+440
+0.3% +$13.5K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.39M 0.77%
89,129
+24,105
+37% +$906K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.06M 0.47%
19,445
+115
+0.6% +$11.9K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$841K 0.19%
11,005
-80
-0.7% -$6.01K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$720K 0.16%
8,880
+1,085
+14% +$87.2K
AAPL icon
25
Apple
AAPL
$4.54T
$683K 0.16%
+3,909
New +$657K
1
2

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Strategic Point Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Point Investment Advisors held 29 positions worth $438M, down 1.2% from $443M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategic Point Investment Advisors deployed $15.9M of net new capital in Q1 2022, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 215,071 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $20.1M trimmed.

  • Strategic Point Investment Advisors's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 215,071 shares worth $14.5M.
  • Strategic Point Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
  • Strategic Point Investment Advisors's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $20.1M.
  • Strategic Point Investment Advisors's ten largest holdings make up 74% of its $438M portfolio in Q1 2022.
  • Strategic Point Investment Advisors opened 5 new positions and closed 0 in Q1 2022.
  • Strategic Point Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $438M.

Based on Strategic Point Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.